RITHOLTZ WEALTH MANAGEMENT
Top Portfolio Positions
983 positions ·
$2,836,351,893 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
304,400 | $175,693,592 | 6.19% |
| AAPL |
Apple Inc.
Technology
|
650,779 | $165,161,202 | 5.82% |
| NVDA |
Nvidia Corp
Technology
|
680,965 | $118,760,296 | 4.19% |
| MSFT |
Microsoft Corp
Technology
|
184,681 | $68,363,365 | 2.41% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
269,083 | $56,041,916 | 1.98% |
| GOOGL |
Alphabet Inc.
Communication Services
|
165,581 | $47,614,472 | 1.68% |
| AVGO |
Broadcom Inc.
Technology
|
102,648 | $31,770,582 | 1.12% |
| WMT |
Walmart Inc.
Consumer Defensive
|
248,416 | $30,873,140 | 1.09% |
| SPY |
Spdr S&P 500 ETF Trust
|
44,018 | $28,626,666 | 1.01% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
97,008 | $28,535,873 | 1.01% |
Portfolio Trend
Holdings in ERIC
Shares Held
Position Value (USD)
17 of 17 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,019,105 | 445,351 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $3,664,105 | 379,700 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $2,604,330 | 314,913 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $2,574,002 | 303,538 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $2,504,120 | 322,696 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $2,925,489 | 362,964 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $1,382,728 | 182,418 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $962,143 | 155,939 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $916,549 | 166,343 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $870,162 | 138,121 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $611,047 | 125,730 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $584,054 | 107,166 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $443,769 | 75,858 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $288,957 | 49,479 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $121,842 | 21,227 | Shares | Sole | 2022-10-19 | |
| 2021-06-30 | $218,640 | 17,380 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $182,206 | 13,814 | Shares | Sole | 2021-05-12 | |
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